Ternium S.A. (TX)
28.93
0.04 (0.14%)
At close: Mar 03, 2025, 3:59 PM
28.94
0.03%
After-hours: Mar 03, 2025, 04:10 PM EST
Ternium S.A. Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Net Income | 730.5M | 2.09B | 4.37B | 867.87M | 630.04M | 1.66B | 1.02B | 706.9M | 59.78M | 588.78M | 592.9M | 187.15M | 649.91M | 779.47M | 339.1M | 718.07M | 1B | 995.97M | 1.07B | 748.17M |
| Depreciation & Amortization | 710.67M | 616.49M | 591.79M | 631.05M | 661.11M | 589.3M | 474.3M | 406.9M | 433.79M | 414.8M | 377.1M | 370.86M | 405.84M | 383.3M | 385.11M | 413.54M | 565.85M | 424.5M | 316.4M | 99.19M |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -69.18M | 46.4M | 106.22M | 37.52M | -95.13M | 17.14M | 40.23M | 89M | -2.94M | 30.64M | 58.58M | -41.46M | 13.22M | 93.11M | -67.78M | 20.41M | 196.82M | -4.67M | 207.46M | -89.98M |
| Other Non-Cash Items | 1.12B | 86.74M | 5.9M | 6.99M | 3.4M | -13.01M | 19.48M | 12.7M | 5.5M | 5.16M | -16.7M | 816K | -10.81M | 92.03M | -197.63M | 457.38M | -27.7M | 100.67M | -200.23M | -125.13M |
| Deferred Income Tax | -160.94M | -1.2B | 578.28M | 66.56M | -208.81M | -154.37M | -273.44M | 182.3M | -23.93M | -14.93M | -24.2M | 44.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 346.95M | 1.15B | -2.62B | 352.8M | 572.68M | -228.58M | -864.97M | -162.4M | 509.14M | -550.98M | 114.6M | 23.53M | -397.81M | -447.97M | 635.18M | -1.07B | 24.88M | -276.15M | 73.47M | -204.67M |
| Operating Cash Flow | 2.75B | 2.75B | 2.68B | 1.76B | 1.65B | 1.74B | 383.86M | 1.1B | 1.32B | 505.84M | 1.09B | 1.06B | 647.13M | 806.83M | 1.16B | 517.51M | 1.56B | 1.24B | 1.26B | 517.57M |
| Capital Expenditures | -1.46B | -580.55M | -523.61M | -560.01M | -1.05B | -520.25M | -409.4M | -435.5M | -466.64M | -443.46M | -883.3M | -1.02B | -601.34M | -350.12M | -208.59M | -587.9M | -436.27M | -405.82M | -244.94M | -92.56M |
| Acquisitions | 662.39M | -4.22M | -757K | -17.01M | -5.79M | 891.23K | -1.61B | -114.4M | -10.27M | -252.04M | -900K | -2.24B | n/a | -68.41M | -196K | 718.63M | -1.84B | -210.55M | -2.2B | n/a |
| Purchase of Investments | -717.53M | -770.64M | -579.01M | -599.3M | -163.8M | n/a | 409.4M | 435.5M | -85.95M | 443.46M | -1.8M | 1.02B | n/a | -820.67M | 208.59M | -24.67M | -65.34M | -2.6M | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 523.61M | 599.3M | 1.05B | 86.86M | 14.99M | 86.3M | 466.64M | 18.26M | 883.3M | 127.88M | 721.3M | 350.12M | 43.16M | 587.9M | n/a | 3.42M | n/a | n/a |
| Other Investing Acitivies | 45.55M | 30.8M | -465.58M | -599.84M | -1.03B | -23.62M | -432.12M | -526.6M | -475.84M | -441.99M | -881M | -879.01M | 1.7M | 418.95M | 748.27M | -343.43M | 4.01M | 5.18M | 610.39M | 862K |
| Investing Cash Flow | -1.47B | -1.32B | -1.05B | -1.18B | -1.2B | -457.01M | -2.03B | -554.7M | -572.06M | -675.77M | -883.7M | -2.99B | 121.65M | -470.13M | 791.23M | 350.53M | -2.33B | -610.35M | -1.83B | -91.7M |
| Debt Repayment | -197.06M | -486.15M | -285.08M | -506.25M | 113.59M | -1.12B | 2.03B | -281.19M | -557.08M | 265.42M | -270.84M | 469.68M | 34.04M | -520.5M | -922.59M | -633.08M | 1.48B | -1.26B | 1.48B | -208.72M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -150M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -569.29M | -533.68M | -566.97M | n/a | -238.36M | -215.94M | -196.31M | -176.7M | -176.68M | -147.23M | -194.3M | -163.13M | -287.81M | -100.24M | n/a | -119.83M | -120.24M | -27.18M | -238.65M | -151.16M |
| Other Financial Acitivies | n/a | n/a | -2.32M | n/a | -28.53M | 17.16M | -30.57M | -50.83M | -75.87M | -33.63M | -1.73M | 25.75M | -101.38M | -132.62M | n/a | n/a | -105.15M | -25.39M | -75.81M | -70.31M |
| Financial Cash Flow | -766.36M | -1.02B | -854.38M | -506.25M | -150.51M | -1.32B | 1.8B | -508.7M | -809.63M | 84.56M | -465.1M | 348.2M | -364.57M | -654.12M | -922.59M | -752.91M | 1.25B | -756.28M | 1.16B | -359.89M |
| Net Cash Flow | 192.66M | 376.75M | 738.72M | 17.92M | 269.42M | -87.24M | 154.32M | 32M | -61.81M | -93.92M | -253.1M | -1.6B | 379.18M | -316.38M | 1.03B | -60.28M | 493.04M | -121.98M | 560.11M | 65.86M |
| Free Cash Flow | 1.04B | 2.17B | 2.15B | 1.2B | 595.37M | 1.22B | -25.54M | 664.1M | 856.85M | 62.38M | 208.9M | 32.5M | 45.79M | 456.7M | 953.17M | -70.39M | 1.13B | 839.16M | 1.02B | 425M |